ØSTEN AS

9100 KVALØYSLETTA

Finances

Return on Equity

−0,94 %

Current Ratio

343,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	100 000	21 000
Net Income	−52 000	−25 000	65 000	168 000
Total Assets	5 516 000	5 562 000	5 602 000	5 537 000
Total Equity	5 504 000	5 556 000	5 581 000	5 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	100 000	21 000
Expenditure	74 000	69 000	84 000	99 000
Operating Profit	−64 000	−69 000	16 000	−78 000
Financial Income	16 000	47 000	57 000	266 000
Financial Costs	5 000	3 000	8 000	20 000
Financial Balance	11 000	44 000	49 000	246 000
Earnings Before Tax	−52 000	−25 000	65 000	168 000
Tax	0	0	0	0
Net Income	−52 000	−25 000	65 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 391 000	1 255 000	1 231 000	1 231 000
Total Current Assets	4 125 000	4 307 000	4 371 000	4 306 000
Total Assets	5 516 000	5 562 000	5 602 000	5 537 000
Total Retained Equity	4 837 000	4 889 000	4 914 000	4 850 000
Total Equity	5 504 000	5 556 000	5 581 000	5 516 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	6 000	21 000	21 000
Total Equity and Debt	5 516 000	5 562 000	5 602 000	5 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	100 000	21 000
Other Income	0	0	0	0
Revenue	10 000	0	100 000	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	69 000	84 000	99 000
Operating Profit	−64 000	−69 000	16 000	−78 000
Financial Income	16 000	47 000	57 000	266 000
Financial Costs	5 000	3 000	8 000	20 000
Financial Balance	11 000	44 000	49 000	246 000
Dividends	0	0	0	0
Net Income	−52 000	−25 000	65 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	255 000	255 000	231 000	231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	255 000	255 000	231 000	231 000
Total Fiancial Fixed Assets	1 136 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 391 000	1 255 000	1 231 000	1 231 000
Stock	0	0	0	0
Total Investments	3 693 000	3 694 000	3 494 000	3 661 000
Cash, Bank	79 000	9 000	12 000	33 000
Total Current Assets	4 125 000	4 307 000	4 371 000	4 306 000
Total Assets	5 516 000	5 562 000	5 602 000	5 537 000
Total Equity	5 504 000	5 556 000	5 581 000	5 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	10 000	17 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	12 000	6 000	21 000	21 000
Total Equity and Debt	5 516 000	5 562 000	5 602 000	5 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,94 %	−0,45 %	1,16 %	3,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−640 %	-	16 %	−371,43 %
Current Ratio	343,75	717,83	208,14	205,05
Quick Ratio	343,75	717,83	208,14	205,05
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	100 %	100 %